ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.14%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$509M
AUM Growth
+$7.87M
(+1.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
879
New
53
Increased
92
Reduced
302
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.82M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$918K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.34M |
| 2 |
Rockwell Automation
ROK
|
$1.14M |
| 3 |
Stryker
SYK
|
$1.11M |
| 4 |
Johnson & Johnson
JNJ
|
$1.1M |
| 5 |
COL
Rockwell Collins
COL
|
$1.01M |
Sector Composition
| 1 | Financials | 8.44% |
| 2 | Industrials | 7.84% |
| 3 | Energy | 6.96% |
| 4 | Healthcare | 6.26% |
| 5 | Technology | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Danaher
DHR
$143B
| $245K | 0.05% |
4,644
-4
| -0.1% | -$211 |
|
277
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $243K | 0.05% |
2,876
+226
| +9% | +$19.1K |
|
278
Cardinal Health
CAH
$35.7B
| $241K | 0.05% |
3,510
-323
| -8% | -$22.2K |
|
279
DuPont de Nemours
DD
$32.6B
| $241K | 0.05% |
2,320
+1,948
| +524% | +$202K |
|
280
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $239K | 0.05% |
13,500
| – | – |
|
281
SM Energy
SM
$3.09B
| $239K | 0.05% |
2,844
+116
| +4% | +$9.75K |
|
|
JWN
282
DELISTED
Nordstrom
JWN
| $238K | 0.05% |
3,500
| – | – |
|
283
Eastman Chemical
EMN
$7.93B
| $237K | 0.05% |
2,711
+759
| +39% | +$66.4K |
|
|
CCC
284
DELISTED
Calgon Carbon Corp
CCC
| $237K | 0.05% |
10,582
-9,058
| -46% | -$203K |
|
285
Deluxe
DLX
$876M
| $236K | 0.05% |
4,030
-426
| -10% | -$24.9K |
|
286
iShares Russell 2000 Value ETF
IWN
$11.9B
| $236K | 0.05% |
2,290
| – | – |
|
287
Cinemark Holdings
CNK
$2.98B
| $235K | 0.05% |
6,673
-30
| -0.4% | -$1.06K |
|
288
Capitol Federal Financial
CFFN
$846M
| $234K | 0.05% |
19,258
-366
| -2% | -$4.45K |
|
289
1st Source
SRCE
$1.57B
| $234K | 0.05% |
8,404
-187
| -2% | -$5.21K |
|
290
DaVita
DVA
$9.86B
| $233K | 0.05% |
3,226
-80
| -2% | -$5.78K |
|
291
LyondellBasell Industries
LYB
$17.7B
| $233K | 0.05% |
2,387
-243
| -9% | -$23.7K |
|
292
Allstate
ALL
$53.1B
| $232K | 0.05% |
3,958
-270
| -6% | -$15.8K |
|
|
ANSS
293
DELISTED
Ansys
ANSS
| $232K | 0.05% |
3,050
| – | – |
|
294
Citigroup
C
$176B
| $231K | 0.05% |
4,923
+222
| +5% | +$10.4K |
|
295
Ecolab
ECL
$77.6B
| $231K | 0.05% |
2,069
-1,370
| -40% | -$153K |
|
296
Texas Instruments
TXN
$171B
| $230K | 0.05% |
4,821
| – | – |
|
297
FedEx
FDX
$53.7B
| $227K | 0.04% |
1,499
| – | – |
|
|
CLNY
298
DELISTED
Colony Capital, Inc.
CLNY
| $227K | 0.04% |
9,770
-180
| -2% | -$4.18K |
|
299
Cummins
CMI
$55.1B
| $225K | 0.04% |
1,461
-14
| -0.9% | -$2.16K |
|
300
Mitsubishi UFJ Financial
MUFG
$174B
| $225K | 0.04% |
36,714
-2,978
| -8% | -$18.3K |
|